| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,250 | 28.90p | Ordinary |
16:26:42 - 17-Jul-26 |
| Sell* | 7,068 | 28.30p | Ordinary |
16:18:15 - 17-Jul-26 |
| Sell* | 3,500 | 28.50p | Ordinary |
16:09:16 - 17-Jul-26 |
| Buy* | 22,200 | 28.80p | Suspected BUY Trade |
14:00:10 - 17-Jul-26 |
| Sell* | 195 | 28.00p | Ordinary |
13:19:04 - 17-Jul-26 |
| Sell* | 195 | 28.00p | SI Trade |
13:19:04 - 17-Jul-26 |
| Sell* | 2,001 | 28.25p | Ordinary |
12:19:52 - 17-Jul-26 |
| Sell* | 195 | 28.00p | Ordinary |
12:19:21 - 17-Jul-26 |
| Sell* | 191 | 28.00p | SI Trade |
12:19:20 - 17-Jul-26 |
| Unknown* | 0 | 28.00p | SI Trade |
12:19:20 - 17-Jul-26 |
| Sell* | 199 | 27.00p | Ordinary |
10:42:22 - 17-Jul-26 |
| Buy* | 69 | 29.00p | SI Trade |
10:42:21 - 17-Jul-26 |
| Sell* | 1 | 27.00p | SI Trade |
10:42:21 - 17-Jul-26 |
| Sell* | 274 | 27.00p | SI Trade |
10:42:21 - 17-Jul-26 |
| Buy* | 7 | 29.00p | SI Trade |
10:42:21 - 17-Jul-26 |
| Buy* | 3,460 | 28.90p | Ordinary |
10:18:27 - 17-Jul-26 |
| Sell* | 1,000 | 27.50p | Ordinary |
09:30:38 - 17-Jul-26 |
| Sell* | 191 | 27.00p | Ordinary |
09:30:30 - 17-Jul-26 |
| Buy* | 90 | 29.00p | Ordinary |
09:30:27 - 17-Jul-26 |
| Sell* | 199 | 27.00p | SI Trade |
09:30:27 - 17-Jul-26 |
| Buy* | 66 | 29.00p | SI Trade |
09:30:27 - 17-Jul-26 |
| Buy* | 17,653 | 28.30p | Ordinary |
09:30:17 - 17-Jul-26 |
| Buy* | 662 | 27.588p | Ordinary |
08:00:58 - 17-Jul-26 |
| Buy* | 73,891 | 28.00p | Suspected BUY Trade |
16:35:05 - 16-Jul-26 |
| Buy* | 10,000 | 28.00p | Ordinary |
15:53:40 - 16-Jul-26 |
| Unknown* | 69,869 | 27.50001p | Ordinary |
15:41:23 - 16-Jul-26 |
| Unknown* | 57,630 | 27.70056p | Ordinary |
15:37:22 - 16-Jul-26 |
| Buy* | 3,500 | 27.95p | Ordinary |
14:45:17 - 16-Jul-26 |
| Buy* | 1,285 | 28.00p | Ordinary |
14:37:31 - 16-Jul-26 |
| Buy* | 642 | 28.00p | Ordinary |
14:34:35 - 16-Jul-26 |
| Buy* | 4,234 | 27.70056p | Ordinary |
14:06:35 - 16-Jul-26 |
| Unknown* | 100,000 | 27.75p | SI Trade |
14:02:21 - 16-Jul-26 |
| Unknown* | 100,000 | 27.75p | SI Trade |
14:02:21 - 16-Jul-26 |
| Unknown* | 200,000 | 27.75p | Negotiated Trade |
13:27:50 - 16-Jul-26 |
| Unknown* | 200,000 | 27.725p | Negotiated Trade |
13:27:50 - 16-Jul-26 |
| Unknown* | -200,000 | 27.75p | Correction Negotiated Trade |
13:27:50 - 16-Jul-26 |
| Buy* | 2,000 | 27.70056p | Ordinary |
13:18:37 - 16-Jul-26 |
| Sell* | 131 | 27.00p | Ordinary |
12:44:20 - 16-Jul-26 |
| Sell* | 129 | 27.00p | SI Trade |
12:44:20 - 16-Jul-26 |
| Sell* | 2 | 27.00p | SI Trade |
12:44:20 - 16-Jul-26 |
| Sell* | 131 | 27.00p | Ordinary |
12:10:27 - 16-Jul-26 |
| Sell* | 28 | 27.00p | SI Trade |
12:10:27 - 16-Jul-26 |
| Sell* | 102 | 27.00p | SI Trade |
12:10:27 - 16-Jul-26 |
| Unknown* | 127,312 | 27.60p | Negotiated Trade |
12:10:03 - 16-Jul-26 |
| Sell* | 131 | 27.00p | Ordinary |
11:36:32 - 16-Jul-26 |
| Sell* | 20 | 27.00p | SI Trade |
11:36:32 - 16-Jul-26 |
| Sell* | 111 | 27.00p | SI Trade |
11:36:32 - 16-Jul-26 |
| Buy* | 6,000 | 27.90p | Ordinary |
11:35:46 - 16-Jul-26 |
| Unknown* | 500,000 | 28.00p | SI Trade |
10:00:51 - 16-Jul-26 |
| Unknown* | 500,000 | 28.00p | SI Trade |
10:00:51 - 16-Jul-26 |
| Sell* | 131 | 27.00p | Ordinary |
08:36:34 - 16-Jul-26 |
| Buy* | 3 | 28.00p | SI Trade |
08:36:33 - 16-Jul-26 |
| Sell* | 152 | 27.00p | SI Trade |
08:36:33 - 16-Jul-26 |
| Sell* | 3,000 | 27.35p | Ordinary |
08:24:03 - 16-Jul-26 |
| Buy* | 7,154 | 27.899p | Ordinary |
08:07:27 - 16-Jul-26 |
| Unknown* | 205,437 | 27.40p | Negotiated Trade |
16:35:43 - 15-Jul-26 |
| Unknown* | -205,447 | 27.40p | Correction Negotiated Trade |
16:35:43 - 15-Jul-26 |
| Unknown* | 205,447 | 27.40p | Negotiated Trade |
16:35:43 - 15-Jul-26 |
| Sell* | 96,502 | 27.40p | Uncrossing Trade |
16:35:08 - 15-Jul-26 |
| Buy* | 17,985 | 27.80p | Ordinary |
16:28:38 - 15-Jul-26 |
| Unknown* | 50,746 | 27.725p | Ordinary |
16:25:25 - 15-Jul-26 |
| Buy* | 10,000 | 27.69999p | Ordinary |
16:09:34 - 15-Jul-26 |
| Buy* | 20,000 | 27.69999p | Ordinary |
16:08:36 - 15-Jul-26 |
| Sell* | 99 | 27.00p | Ordinary |
15:58:10 - 15-Jul-26 |
| Buy* | 3 | 28.00p | SI Trade |
15:58:10 - 15-Jul-26 |
| Sell* | 101 | 27.00p | SI Trade |
15:58:10 - 15-Jul-26 |
| Unknown* | 200,000 | 27.30p | Negotiated Trade |
15:45:29 - 15-Jul-26 |
| Buy* | 22,328 | 27.7499p | Ordinary |
15:22:46 - 15-Jul-26 |
| Buy* | 100 | 28.00p | Ordinary |
14:44:28 - 15-Jul-26 |
| Unknown* | 50,000 | 27.00p | Ordinary |
12:46:35 - 15-Jul-26 |
| Unknown* | 150,000 | 28.00p | Negotiated Trade |
12:42:25 - 15-Jul-26 |
| Sell* | 101 | 26.00p | Ordinary |
12:28:59 - 15-Jul-26 |
| Sell* | 5 | 26.00p | SI Trade |
12:28:59 - 15-Jul-26 |
| Sell* | 94 | 26.00p | SI Trade |
12:28:59 - 15-Jul-26 |
| Unknown* | 250,000 | 26.65p | Negotiated Trade |
12:15:22 - 15-Jul-26 |
| Sell* | 21,739 | 26.38p | Ordinary |
12:14:35 - 15-Jul-26 |
| Buy* | 28,570 | 27.00p | Ordinary |
11:28:50 - 15-Jul-26 |
| Buy* | 44,457 | 26.98p | Ordinary |
10:31:39 - 15-Jul-26 |
| Buy* | 20,000 | 26.98p | Ordinary |
09:44:47 - 15-Jul-26 |
| Buy* | 46,470 | 26.899p | Ordinary |
09:21:21 - 15-Jul-26 |
| Sell* | 109 | 26.00p | Ordinary |
09:17:40 - 15-Jul-26 |
| Buy* | 8 | 27.00p | SI Trade |
09:17:40 - 15-Jul-26 |
| Sell* | 94 | 26.00p | SI Trade |
09:17:40 - 15-Jul-26 |
| Sell* | 44 | 26.00p | SI Trade |
09:17:40 - 15-Jul-26 |
| Buy* | 37,161 | 26.899p | Ordinary |
09:07:03 - 15-Jul-26 |
| Buy* | 25,000 | 26.89999p | Ordinary |
08:46:42 - 15-Jul-26 |
| Buy* | 25,000 | 26.90p | Ordinary |
08:09:55 - 15-Jul-26 |
| Buy* | 177 | 27.00p | Ordinary |
08:00:00 - 15-Jul-26 |
| Buy* | 27 | 25.40p | Ordinary |
13:39:27 - 14-Jul-26 |
| Buy* | 7,500 | 25.00p | Ordinary |
10:40:18 - 14-Jul-26 |
| Buy* | 42,500 | 25.00p | Ordinary |
10:38:40 - 14-Jul-26 |
| Buy* | 80,000 | 24.88999p | Ordinary |
09:51:29 - 14-Jul-26 |
| Buy* | 20,000 | 24.90p | Ordinary |
09:50:19 - 14-Jul-26 |
| Buy* | 22 | 25.00p | SI Trade |
09:05:32 - 14-Jul-26 |
| Buy* | 53 | 25.00p | Ordinary |
09:05:28 - 14-Jul-26 |
| Unknown* | 5 | 24.00p | SI Trade |
08:17:44 - 14-Jul-26 |
| Buy* | 15,980 | 25.00p | Ordinary |
15:32:53 - 13-Jul-26 |
| Buy* | 56,146 | 24.925p | Ordinary |
15:30:38 - 13-Jul-26 |
| Buy* | 4 | 25.00p | SI Trade |
10:32:29 - 13-Jul-26 |
| Unknown* | 0 | 24.00p | SI Trade |
10:32:29 - 13-Jul-26 |
| Unknown* | 1,032 | 24.50p | Ordinary |
09:32:34 - 13-Jul-26 |
| Unknown* | 1,016 | 24.50p | Ordinary |
09:14:30 - 13-Jul-26 |
| Buy* | 4 | 25.00p | Ordinary |
08:39:09 - 13-Jul-26 |
| Sell* | 399 | 24.00p | Ordinary |
13:24:46 - 10-Jul-26 |
| Buy* | 1,052 | 25.00p | Ordinary |
12:26:14 - 10-Jul-26 |
| Sell* | 3,058 | 24.40p | Ordinary |
12:14:09 - 10-Jul-26 |
| Buy* | 4 | 25.00p | SI Trade |
08:31:34 - 10-Jul-26 |
| Buy* | 6 | 25.00p | SI Trade |
08:31:34 - 10-Jul-26 |
| Buy* | 2 | 25.00p | Ordinary |
14:47:58 - 09-Jul-26 |
| Buy* | 20,040 | 24.95p | Ordinary |
13:45:00 - 09-Jul-26 |
| Buy* | 16,032 | 24.95p | Ordinary |
13:44:00 - 09-Jul-26 |
| Buy* | 12,024 | 24.95p | Ordinary |
13:40:28 - 09-Jul-26 |
| Buy* | 4 | 25.00p | SI Trade |
09:31:00 - 09-Jul-26 |
| Sell* | 2,640 | 24.40p | Ordinary |
16:17:19 - 08-Jul-26 |
| Buy* | 28,040 | 24.95p | Ordinary |
13:45:20 - 08-Jul-26 |
| Unknown* | 294,553 | 24.25p | Negotiated Trade |
13:20:27 - 08-Jul-26 |
| Buy* | 4 | 25.00p | SI Trade |
09:51:17 - 08-Jul-26 |
| Buy* | 4 | 25.00p | SI Trade |
09:04:19 - 08-Jul-26 |
| Buy* | 4 | 25.00p | SI Trade |
16:02:38 - 07-Jul-26 |
| Sell* | 6,071 | 24.40p | Ordinary |
15:56:01 - 07-Jul-26 |
| Buy* | 4 | 25.00p | SI Trade |
08:46:38 - 07-Jul-26 |
| Sell* | 12,868 | 24.40p | Ordinary |
14:53:28 - 06-Jul-26 |
| Buy* | 5,984 | 24.95p | Ordinary |
13:19:29 - 06-Jul-26 |
| Buy* | 5 | 25.00p | SI Trade |
10:29:38 - 06-Jul-26 |
| Buy* | 4 | 25.00p | SI Trade |
10:29:38 - 06-Jul-26 |
| Sell* | 10,000 | 24.40p | Ordinary |
08:05:22 - 06-Jul-26 |
| Unknown* | 500,000 | 24.30p | Negotiated Trade |
16:31:45 - 03-Jul-26 |
| Unknown* | -365,000 | 24.30p | Correction Negotiated Trade |
16:20:26 - 03-Jul-26 |
| Unknown* | 365,000 | 24.30p | Negotiated Trade |
16:20:26 - 03-Jul-26 |
| Unknown* | 365,000 | 24.30p | Negotiated Trade |
16:20:26 - 03-Jul-26 |
| Unknown* | 500,000 | 24.25p | Negotiated Trade |
16:01:56 - 03-Jul-26 |
| Unknown* | 1,790,318 | 24.25p | Negotiated Trade |
16:00:10 - 03-Jul-26 |
| Unknown* | 80,543 | 24.575p | Ordinary |
14:20:04 - 03-Jul-26 |
| Unknown* | 0 | 24.00p | SI Trade |
13:40:53 - 03-Jul-26 |
| Sell* | 143 | 24.00p | Ordinary |
11:52:18 - 03-Jul-26 |
| Unknown* | 0 | 25.00p | SI Trade |
10:04:11 - 03-Jul-26 |
| Buy* | 50 | 25.00p | Ordinary |
10:04:07 - 03-Jul-26 |
| Buy* | 18 | 25.00p | SI Trade |
10:04:07 - 03-Jul-26 |
| Buy* | 884 | 24.75p | Ordinary |
08:32:38 - 03-Jul-26 |
| Buy* | 131 | 25.00p | Ordinary |
14:30:16 - 02-Jul-26 |
| Buy* | 4 | 25.00p | SI Trade |
09:15:27 - 02-Jul-26 |
| Buy* | 74 | 25.00p | SI Trade |
09:15:27 - 02-Jul-26 |
| Sell* | 92 | 24.00p | SI Trade |
09:15:27 - 02-Jul-26 |
| Sell* | 15,987 | 24.385p | Ordinary |
09:31:26 - 01-Jul-26 |
| Buy* | 16 | 25.00p | Ordinary |
12:42:55 - 30-Jun-26 |
| Sell* | 5,000 | 24.385p | Ordinary |
12:42:49 - 30-Jun-26 |
| Buy* | 5 | 25.00p | Ordinary |
10:26:33 - 29-Jun-26 |
| Buy* | 3 | 25.00p | SI Trade |
10:26:33 - 29-Jun-26 |
| Unknown* | 0 | 25.00p | SI Trade |
10:26:33 - 29-Jun-26 |
| Buy* | 8 | 25.00p | Ordinary |
08:39:10 - 29-Jun-26 |
| Sell* | 430 | 24.00p | Ordinary |
08:11:00 - 29-Jun-26 |
| Buy* | 25 | 25.00p | Ordinary |
08:00:00 - 29-Jun-26 |
| Buy* | 30,000 | 24.85p | Ordinary |
15:57:56 - 26-Jun-26 |
| Buy* | 35,274 | 24.875p | Ordinary |
15:13:27 - 26-Jun-26 |
| Buy* | 40,000 | 24.888p | Ordinary |
14:55:04 - 26-Jun-26 |
| Buy* | 12,052 | 24.89154p | Ordinary |
12:12:27 - 26-Jun-26 |
| Buy* | 50,359 | 24.91p | Ordinary |
13:47:00 - 25-Jun-26 |
| Buy* | 16,000 | 24.925p | Ordinary |
13:02:56 - 25-Jun-26 |
| Sell* | 4,130 | 24.60p | Ordinary |
12:23:09 - 25-Jun-26 |
| Buy* | 1 | 26.00p | SI Trade |
15:17:56 - 24-Jun-26 |
| Buy* | 28,040 | 24.95p | Ordinary |
15:17:52 - 24-Jun-26 |
| Buy* | 40,000 | 24.99p | Ordinary |
10:53:45 - 24-Jun-26 |
| Unknown* | 500,000 | 24.25p | OTC Trade |
10:45:41 - 24-Jun-26 |
| Unknown* | 500,000 | 24.25p | SI Trade |
10:45:41 - 24-Jun-26 |
| Unknown* | 500,000 | 24.25p | SI Trade |
10:45:41 - 24-Jun-26 |
| Unknown* | 1,343,862 | 24.25p | OTC Trade |
10:09:25 - 24-Jun-26 |
| Unknown* | 1,343,862 | 24.25p | SI Trade |
10:09:25 - 24-Jun-26 |
| Buy* | 40,000 | 25.00p | Ordinary |
09:52:27 - 24-Jun-26 |
| Buy* | 5 | 25.00p | Ordinary |
08:11:25 - 24-Jun-26 |
| Buy* | 1 | 25.00p | SI Trade |
08:11:25 - 24-Jun-26 |
| Buy* | 3 | 25.00p | SI Trade |
08:11:25 - 24-Jun-26 |
| Buy* | 11 | 25.00p | Ordinary |
08:11:22 - 24-Jun-26 |
| Buy* | 1,334 | 25.00p | Ordinary |
12:24:20 - 23-Jun-26 |
| Buy* | 4,032 | 24.55p | Ordinary |
11:19:34 - 23-Jun-26 |
| Buy* | 44,944 | 24.51p | Ordinary |
09:49:52 - 23-Jun-26 |
| Buy* | 5,000 | 25.00p | Ordinary |
08:38:50 - 23-Jun-26 |
| Sell* | 54 | 24.00p | Ordinary |
08:01:07 - 23-Jun-26 |
| Buy* | 5,000 | 24.74p | Ordinary |
16:13:02 - 22-Jun-26 |
| Buy* | 426 | 24.51p | Ordinary |
08:10:22 - 22-Jun-26 |
| Buy* | 10,000 | 25.00p | Ordinary |
08:03:51 - 22-Jun-26 |
| Unknown* | 700,000 | 24.25p | Negotiated Trade |
12:55:12 - 19-Jun-26 |
| Unknown* | 101,472 | 24.95p | Ordinary |
11:39:49 - 19-Jun-26 |
| Buy* | 12,686 | 24.90p | Ordinary |
11:03:42 - 19-Jun-26 |
| Buy* | 17,955 | 24.75p | Ordinary |
09:54:17 - 19-Jun-26 |
| Unknown* | 100,000 | 24.7499p | Ordinary |
09:41:01 - 19-Jun-26 |
| Buy* | 18,153 | 24.7499p | Ordinary |
15:25:35 - 18-Jun-26 |
| Buy* | 2,025 | 24.74p | Ordinary |
14:36:38 - 18-Jun-26 |
| Buy* | 4,000 | 24.7499p | Ordinary |
08:15:00 - 18-Jun-26 |
| Buy* | 8,080 | 24.7499p | Ordinary |
15:56:03 - 17-Jun-26 |
| Buy* | 20,202 | 24.7499p | Ordinary |
14:37:06 - 17-Jun-26 |
| Sell* | 22,560 | 24.38p | Ordinary |
14:36:22 - 17-Jun-26 |
| Sell* | 20,509 | 24.38p | Ordinary |
14:35:47 - 17-Jun-26 |
| Buy* | 10,101 | 24.7499p | Ordinary |
13:18:33 - 17-Jun-26 |
| Buy* | 4,040 | 24.7499p | Ordinary |
12:26:51 - 17-Jun-26 |
| Sell* | 653 | 24.38p | Ordinary |
08:00:40 - 17-Jun-26 |
| Unknown* | 100,000 | 24.50p | Ordinary |
16:29:30 - 16-Jun-26 |
| Buy* | 1,500 | 24.7499p | Ordinary |
16:07:32 - 16-Jun-26 |
| Buy* | 47,452 | 24.7499p | Ordinary |
15:54:52 - 16-Jun-26 |
| Buy* | 1,212 | 24.7499p | Ordinary |
15:19:20 - 16-Jun-26 |
| Buy* | 10,072 | 24.7499p | Ordinary |
15:15:19 - 16-Jun-26 |